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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$56.8M
Cap. Flow
+$15M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
841
Reduced
531
Closed
141

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$4.51M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
2026
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
43
+17
+65% +$694
CHLN
2027
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$2K ﹤0.01%
200
– –
BTF
2028
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$2K ﹤0.01%
100
– –
RSH
2029
DELISTED
RADIOSHACK CORP
RSH
$2K ﹤0.01%
665
-345
-34% -$1K
TQNT
2030
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
208
-172
-45% -$1.37K
JGT
2031
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2K ﹤0.01%
167
– –
KHI
2032
DELISTED
Deutsche High Income Trust
KHI
$2K ﹤0.01%
172
– –
GA
2033
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2K ﹤0.01%
182
– –
ZLCS
2034
DELISTED
ZALICUS INC COM NEW
ZLCS
$2K ﹤0.01%
+1,732
New +$4.87K
PXN
2035
DELISTED
POWERSHARES LUX NANOTECH
PXN
$2K ﹤0.01%
225
– –
IVAN
2036
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$2K ﹤0.01%
429
-952
-69% -$4.12K
NTP
2037
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
218
+4
+2% +$30
CFNL
2038
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
+94
New +$1.6K
SWFT
2039
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
111
-16
-13% -$349
ADUS icon
2040
Addus HomeCare
ADUS
$2.14B
$1K ﹤0.01%
58
+24
+71% +$643
AFG icon
2041
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
13
– –
AGRO icon
2042
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
100
– –
AMBA icon
2043
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
+32
New +$734
ANF icon
2044
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
20
– –
ARW icon
2045
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
ASG
2046
Liberty All-Star Growth Fund
ASG
$323M
$1K ﹤0.01%
156
– –
AVD icon
2047
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
+21
New +$566
AVT icon
2048
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
AXDX
2049
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
10
– –
BB icon
2050
BlackBerry
BB
$5.01B
$1K ﹤0.01%
111
-500
-82% -$3.53K
80 81
82
83 84

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IPC
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HCM
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WFG Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, WFG Advisors held 2,445 positions worth $703M, up 8.8% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

WFG Advisors's Q4 2013 filing shows 204 new, 841 increased, 531 reduced and 141 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 18,592 shares worth $820K. The largest sale was iShares US Utilities ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q4 2013 buy was SPIRIT REALTY CAPITAL, INC.: 18,592 shares worth $820K.
  • WFG Advisors added most to iPath S&P VEQTOR ETN in Q4 2013, an estimated $2.64M increase.
  • WFG Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $4.51M.
  • WFG Advisors fully exited Invesco Dynamic Retail ETF in Q4 2013, selling an estimated $1.15M.
  • WFG Advisors's ten largest holdings make up 16% of its $703M portfolio in Q4 2013.
  • WFG Advisors opened 204 new positions and closed 141 in Q4 2013.
  • WFG Advisors's portfolio value rose 8.8% quarter-over-quarter to $703M.

Based on WFG Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.